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Caprock Group’s Alaska Air ALK Stock Holding History

Caprock Group’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,799
Closed -$342K – 1118
2025
Q4 		$342K Buy
+6,799
New +$314K 0.01% 951
2025
Q1 		$279K Buy
5,669
+2,537
+81% +$167K 0.01% 893
2024
Q4 		$203K Buy
+3,132
New +$165K 0.01% 937
2021
Q3 		– Sell
-9,670
Closed -$583K – 534
2021
Q2 		$583K Buy
+9,670
New +$653K 0.05% 237
2019
Q4 		– Sell
-4,666
Closed -$303K – 370
2019
Q3 		$303K Buy
4,666
+57
+1% +$3.59K 0.06% 238
2019
Q2 		$295K Buy
4,609
+1,040
+29% +$63.3K 0.06% 241
2019
Q1 		$200K Buy
+3,569
New +$218K 0.04% 347
2017
Q4 		– Sell
-3,080
Closed -$235K – 467
2017
Q3 		$235K Buy
+3,080
New +$252K 0.05% 368

Other funds holding ALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caprock Group's ALK Position: Q1 2026 in Review

Caprock Group sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 6,799 shares — an estimated $342K sold.

Caprock Group first reported a position in ALK in Q3 2017 and held it in 8 quarters. The position peaked at $583K in Q2 2021. 449 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • Caprock Group reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 6,799 Alaska Air shares in Q1 2026, an estimated $342K.
  • Caprock Group first reported a position in Alaska Air in Q3 2017 and held it in 8 quarters.
  • Caprock Group's Alaska Air position peaked at $583K in Q2 2021.
  • 449 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.